Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $7.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 4,111,105 | $1.043B | 13.4% | $253.79 * | $85.65 | +206.9% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Class A | 1,415 | $1.016B | 13.1% | $718140.00 * | $169069.62 | +337.9% | COM | 084670108 |
| — | Costco Companies Inc. | 777,695 | $775M | 10.0% | $996.43 | $945.78 | — | COM | 22160k105 |
| GOOG | Alphabet, Class C | 1,934,952 | $555M | 7.1% | $286.86 * | $106.83 | +203.0% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 1,455,311 | $539M | 6.9% | $370.17 * | $40.40 | +975.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 639,033 | $306M | 3.9% | $479.20 * | $121.93 | +304.7% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 6,424,661 | $236M | 3.0% | $36.75 | $79.12 | — | COM | 670100205 |
| AMZN | Amazon.com | 1,022,546 | $213M | 2.7% | $208.27 * | $122.40 | +85.3% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 726,205 | $198M | 2.5% | $272.33 | $152.00 | — | COM | 92204A504 |
| TJX | TJX Companies, Inc. | 1,125,807 | $180M | 2.3% | $159.70 * | $37.00 | +316.8% | COM | 872540109 |
| GOOGL | Alphabet, Class A | 556,124 | $160M | 2.1% | $287.56 * | $106.20 | +204.4% | COM | 02079K305 |
| ABT | Abbott Laboratories | 1,452,736 | $149M | 1.9% | $102.67 * | $33.53 | +244.2% | COM | 002824100 |
| BAC | Bank of America Corp. | 2,759,483 | $135M | 1.7% | $48.75 * | $14.13 | +279.9% | COM | 060505104 |
| MCD | McDonalds Corp. | 390,714 | $121M | 1.6% | $310.79 * | $102.94 | +208.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 469,924 | $115M | 1.5% | $244.44 * | $66.66 | +241.9% | COM | 478160104 |
| CVX | Chevron Corporation | 540,496 | $112M | 1.4% | $206.90 * | $82.54 | +108.2% | COM | 166764100 |
| ABBV | AbbVie Inc. | 513,391 | $112M | 1.4% | $217.49 * | $50.03 | +344.9% | COM | 00287Y109 |
| DIS | Walt Disney Company | 1,155,727 | $111M | 1.4% | $96.38 * | $68.73 | +59.2% | COM | 254687106 |
| WMT | Wal Mart Stores, Inc. | 741,737 | $92.18M | 1.2% | $124.28 | $45.24 | +169.7% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 553,962 | $87.1M | 1.1% | $157.23 * | $130.85 | +28.3% | COM | 075887109 |
| SBUX | Starbucks Corp. | 959,017 | $85.92M | 1.1% | $89.59 * | $59.56 | +57.2% | COM | 855244109 |
| UL | Unilever Plc ADR | 1,407,521 | $80.19M | 1.0% | $56.97 | $65.40 | — | COM | 904767803 |
| — | Accenture Ltd. - Cl A | 368,124 | $73M | 0.9% | $198.29 | $311.58 | — | COM | g1151c101 |
| CL | Colgate-Palmolive Co. | 779,877 | $66.47M | 0.9% | $85.23 * | $45.39 | +95.5% | COM | 194162103 |
| PEP | Pepsico Incorporated | 368,214 | $57.18M | 0.7% | $155.29 | $74.69 | +107.2% | COM | 713448108 |
| NKE | Nike Inc Class B | 1,035,830 | $54.71M | 0.7% | $52.82 * | $48.18 | +32.8% | COM | 654106103 |
| CMCSA | Comcast Corp CL A | 1,532,081 | $43.99M | 0.6% | $28.71 * | $38.32 | -22.2% | COM | 20030N101 |
| AWK | American Water Works | 307,236 | $41.81M | 0.5% | $136.09 * | $37.38 | +244.7% | COM | 030420103 |
| SHEL | Shell PLC | 432,646 | $40.24M | 0.5% | $93.00 | $67.13 | — | COM | 780259305 |
| HD | Home Depot | 104,684 | $34.43M | 0.4% | $328.89 * | $200.26 | +88.3% | COM | 437076102 |
| FDS | FactSet Research Systems, Inc. | 152,737 | $33.14M | 0.4% | $216.99 * | $164.62 | +50.1% | COM | 303075105 |
| LMT | Lockheed Martin Corp. | 49,741 | $30.06M | 0.4% | $604.39 | $319.60 | +88.0% | COM | 539830109 |
| TSM | Taiwan Semiconductor - Spons A | 85,342 | $28.84M | 0.4% | $337.95 | $85.49 | — | COM | 874039100 |
| VUG | Vanguard Growth ETF | 65,810 | $28.75M | 0.4% | $436.79 | $222.03 | — | COM | 922908736 |
| EXPD | Expeditors International of Wa | 200,645 | $28.74M | 0.4% | $143.23 * | $61.17 | +156.4% | COM | 302130109 |
| — | Verizon Communications | 544,196 | $27.32M | 0.4% | $50.20 | $45.30 | — | COM | 92343v104 |
| — | Merck & Company Inc. | 221,455 | $26.64M | 0.3% | $120.29 | $89.63 | — | COM | 58933y105 |
| PGR | Progressive Corp | 131,246 | $26.02M | 0.3% | $198.24 * | $61.89 | +234.0% | COM | 743315103 |
| — | Exxon Mobil | 136,796 | $23.21M | 0.3% | $169.66 | $118.93 | — | COM | 30231g102 |
| RTX | RTX Corporation | 113,162 | $21.83M | 0.3% | $192.90 | $72.67 | +170.5% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 89,880 | $21.81M | 0.3% | $242.62 | $202.92 | +19.9% | COM | 907818108 |
| WAT | Waters Corporation | 71,970 | $21.43M | 0.3% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| SCHW | Charles Schwab Corp. | 226,355 | $21.27M | 0.3% | $93.98 * | $48.52 | +106.4% | COM | 808513105 |
| — | Mastercard Inc | 42,161 | $21.07M | 0.3% | $499.66 | $548.12 | — | COM | 57636q104 |
| ECL | Ecolab, Inc. | 73,557 | $19.57M | 0.3% | $266.02 * | $73.48 | +289.5% | COM | 278865100 |
| — | Jacobs Solutions Inc | 150,363 | $19.14M | 0.2% | $127.28 | $121.63 | — | COM | 46982l108 |
| — | Bank of America Corp. | 14,225 | $16.95M | 0.2% | $1191.56 | $1445.38 | — | CONV PFD | 060505682 |
| BUD | Anheuser-Busch InBev NV - Spon | 238,473 | $16.54M | 0.2% | $69.37 | $78.34 | — | COM | 03524A108 |
| LH | Labcorp Holdings Inc | 55,940 | $14.93M | 0.2% | $266.81 | $229.74 | +18.0% | COM | 504922105 |
| HSIC | Henry Schein Inc | 183,262 | $13.51M | 0.2% | $73.70 * | $74.76 | +4.4% | COM | 806407102 |
| QQQ | Invesco PowerShares QQQ Trust | 21,850 | $12.61M | 0.2% | $577.18 | $411.82 | — | COM | 46090E103 |
| NEE | NextEra Energy, Inc | 130,693 | $12.14M | 0.2% | $92.88 * | $55.00 | +58.5% | COM | 65339F101 |
| OKE | Oneok, Inc. | 103,755 | $9.378M | 0.1% | $90.39 * | $33.21 | +136.5% | COM | 682680103 |
| — | Dominion Energy Inc | 150,408 | $9.298M | 0.1% | $61.82 | $56.73 | — | COM | 25746u109 |
| — | J.P. Morgan Chase & Co. | 27,949 | $8.221M | 0.1% | $294.16 | $251.19 | — | COM | 46625h100 |
| AMGN | Amgen Inc. | 23,122 | $8.135M | 0.1% | $351.85 | $146.65 | +138.4% | COM | 031162100 |
| LLY | Eli Lilly & Co | 8,822 | $8.114M | 0.1% | $919.77 * | $162.02 | +546.3% | COM | 532457108 |
| — | Meta Platforms Inc | 14,119 | $8.078M | 0.1% | $572.13 | $577.45 | — | COM | 30303m102 |
| VOO | Vanguard S&P 500 | 13,377 | $7.993M | 0.1% | $597.54 | $385.33 | — | COM | 922908363 |
| PG | Procter & Gamble Co. | 55,309 | $7.989M | 0.1% | $144.44 * | $72.94 | +108.1% | COM | 742718109 |
| PFE | Pfizer Inc. | 280,174 | $7.867M | 0.1% | $28.08 * | $24.93 | +5.0% | COM | 717081103 |
| KO | Coca Cola Company | 100,578 | $7.649M | 0.1% | $76.05 | $29.30 | +155.1% | COM | 191216100 |
| IEMG | iShares Core MSCI Emerging Mar | 109,429 | $7.633M | 0.1% | $69.75 | $50.20 | — | FOREIGN | 46434G103 |
| TMO | Thermo Fisher Scientific Inc | 15,469 | $7.603M | 0.1% | $491.53 * | $179.77 | +219.6% | COM | 883556102 |
| SPG | Simon Property Group | 39,303 | $7.331M | 0.1% | $186.53 | $103.27 | +78.1% | COM | 828806109 |
| VUSB | Vanguard Ultra-Short Bond ETF | 147,250 | $7.331M | 0.1% | $49.78 | $49.84 | — | BOND ETF | 92203C303 |
| — | Allison Transmission Holdings | 62,147 | $7.275M | 0.1% | $117.06 | $95.67 | — | COM | 01973r101 |
| — | Nvidia Corp | 39,267 | $6.848M | 0.1% | $174.40 | $111.78 | — | COM | 67066g104 |
| TTI | Tetra Technologies Inc | 803,677 | $6.847M | 0.1% | $8.52 * | $2.68 | +311.5% | COM | 88162F105 |
| — | Arrowhead Pharma Inc | 104,908 | $6.578M | 0.1% | $62.70 | $24.50 | — | COM | 042797209 |
| PSYTF | Pason System Inc | 667,489 | $6.353M | 0.1% | $9.52 * | $9.00 | -0.0% | COM | 702925108 |
| — | Edwards Lifesciences Corp. | 78,272 | $6.268M | 0.1% | $80.08 | $72.48 | — | COM | 28176e108 |
| CP | Canadian Pacific Kansas City L | 77,125 | $6.067M | 0.1% | $78.66 | $77.63 | -0.5% | COM | 13646K108 |
| UPS | United Parcel Service | 60,150 | $5.918M | 0.1% | $98.38 * | $57.89 | +89.8% | COM | 911312106 |
| CGECF | Cogeco Inc | 117,077 | $5.789M | 0.1% | $49.45 | $39.09 | +28.6% | COM | 19238T100 |
| VCSH | Vanguard Short-Term Corp Bond | 69,930 | $5.543M | 0.1% | $79.27 | $80.88 | — | BOND ETF | 92206C409 |
| — | Zimmer Biomet Holdings Inc. | 60,970 | $5.513M | 0.1% | $90.42 | $102.38 | — | COM | 98956p102 |
| VGSH | Vanguard Short-Term Treasury E | 89,380 | $5.232M | 0.1% | $58.54 | $58.76 | — | BOND ETF | 92206C102 |
| — | SPDR S&P 500 Index ETF | 7,632 | $4.964M | 0.1% | $650.36 | $577.58 | — | COM | 78462f103 |
| VSCO | Victoria's Secret & Co | 105,072 | $4.871M | 0.1% | $46.36 * | $23.36 | +157.5% | COM | 926400102 |
| EMR | Emerson Electric | 36,067 | $4.725M | 0.1% | $131.02 * | $69.22 | +114.5% | COM | 291011104 |
| VYM | Vanguard High Dividend Yield E | 31,901 | $4.724M | 0.1% | $148.10 | $103.54 | — | COM | 921946406 |
| — | Medtronic PLC | 53,993 | $4.679M | 0.1% | $86.65 | $89.98 | — | COM | g5960l103 |
| LVS | Las Vegas Sands Corp | 82,547 | $4.448M | 0.1% | $53.88 * | $48.39 | +20.7% | COM | 517834107 |
| — | Kinder Morgan Inc | 131,779 | $4.419M | 0.1% | $33.53 | $28.53 | — | COM | 49456b101 |
| CSW | CSW Industrials Inc | 16,905 | $4.405M | 0.1% | $260.58 * | $39.20 | +678.5% | COM | 126402106 |
| BLK | BlackRock, Inc. | 4,516 | $4.343M | 0.1% | $961.71 * | $986.12 | +11.3% | COM | 09290D101 |
| MICC | Magnum Ice Cream Company NV | 284,985 | $4.261M | 0.1% | $14.95 * | $15.68 | +7.2% | COM | N5505D105 |
| V | Visa Inc - Class A | 13,531 | $4.09M | 0.1% | $302.23 * | $182.18 | +80.7% | COM | 92826C839 |
| — | Valvoline Inc | 113,465 | $3.822M | 0.0% | $33.68 | $34.71 | — | COM | 92047w101 |
| WY | Weyerhaeuser Co. | 148,662 | $3.632M | 0.0% | $24.43 * | $23.29 | +2.2% | COM | 962166104 |
| AMJB | Alerian MLP Index ETN | 98,745 | $3.414M | 0.0% | $34.57 | $28.96 | — | COM | 48133Q309 |
| QCOM | Qualcomm, Inc. | 26,210 | $3.375M | 0.0% | $128.78 * | $63.67 | +141.7% | COM | 747525103 |
| YUM | Yum! Brands Inc | 21,594 | $3.357M | 0.0% | $155.48 | $58.23 | +170.2% | COM | 988498101 |
| SYY | Sysco Corp. | 46,337 | $3.305M | 0.0% | $71.33 * | $25.93 | +217.2% | COM | 871829107 |
| — | Citigroup Inc Var (Call 08/15/ | 3,100,000 | $3.102M | 0.0% | $1.00 | $1.01 | — | COM | 172967KM2 |
| C | CitiGroup Inc. | 26,729 | $3.031M | 0.0% | $113.41 * | $53.02 | +119.1% | COM | 172967424 |
| EPD | Enterprise Products Partners | 79,533 | $3.01M | 0.0% | $37.84 | $30.69 | — | COM | 293792107 |
| IFF | Int'l. Flavors & Fragrance | 41,185 | $2.988M | 0.0% | $72.55 * | $77.16 | -4.0% | COM | 459506101 |
| CAT | Caterpillar | 3,902 | $2.764M | 0.0% | $708.46 * | $169.82 | +303.0% | COM | 149123101 |
| NVS | Novartis A.G. ADR | 17,363 | $2.652M | 0.0% | $152.75 | $90.44 | — | COM | 66987V109 |
| — | iShares MSCI Singapore Index F | 93,156 | $2.629M | 0.0% | $28.22 | $23.76 | — | FOREIGN | 46434g780 |
| BAX | Baxter International Inc. | 154,753 | $2.6M | 0.0% | $16.80 * | $43.64 | -53.1% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 33,477 | $2.597M | 0.0% | $77.59 | $36.10 | +115.8% | COM | 17275R102 |
| PM | Philip Morris International In | 15,243 | $2.52M | 0.0% | $165.34 * | $76.71 | +129.3% | COM | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 31,494 | $2.469M | 0.0% | $78.41 | $82.45 | — | BOND ETF | 921937827 |
| PSX | Phillips 66 | 13,440 | $2.448M | 0.0% | $182.18 * | $51.90 | +183.4% | COM | 718546104 |
| GE | GE Aerospace | 8,462 | $2.401M | 0.0% | $283.77 * | $90.07 | +253.3% | COM | 369604301 |
| VTI | Vanguard Total Stock Market ET | 7,052 | $2.262M | 0.0% | $320.81 | $189.76 | — | COM | 922908769 |
| BN | Brookfield Corporation | 54,342 | $2.199M | 0.0% | $40.47 * | $30.81 | +51.5% | FOREIGN | 11271J107 |
| BOH | Bank of Hawaii Corporation | 29,223 | $2.17M | 0.0% | $74.25 | $69.86 | +6.7% | COM | 062540109 |
| INTC | Intel Corp. | 48,665 | $2.148M | 0.0% | $44.13 * | $38.42 | +20.8% | COM | 458140100 |
| DMLP | Dorchester Minerals LP | 77,389 | $2.097M | 0.0% | $27.10 | $28.91 | — | COM | 25820R105 |
| IDU | iShares Dow Jones US Utilities | 18,039 | $2.095M | 0.0% | $116.11 | $89.62 | — | COM | 464287697 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $2.072M | 0.0% | $33.11 | $31.39 | — | COM | 70422T208 |
| BATRK | Atlanta Braves Holdings, Inc C | 47,824 | $2.042M | 0.0% | $42.70 * | $39.70 | +2.3% | COM | 047726302 |
| WFC | Wells Fargo & Co. | 25,452 | $2.026M | 0.0% | $79.61 * | $36.10 | +149.4% | COM | 949746101 |
| — | Enbridge Inc. | 36,780 | $1.991M | 0.0% | $54.14 | $44.31 | — | COM | 29250n105 |
| SYK | Stryker Corp. | 5,862 | $1.926M | 0.0% | $328.59 * | $162.06 | +125.0% | COM | 863667101 |
| DHR | Danaher Corp | 10,081 | $1.911M | 0.0% | $189.60 * | $83.39 | +169.4% | COM | 235851102 |
| — | Cardinal Health Inc. | 8,993 | $1.9M | 0.0% | $211.31 | $137.77 | — | COM | 14149y108 |
| AXP | American Express Co. | 6,050 | $1.83M | 0.0% | $302.48 * | $87.19 | +308.5% | COM | 025816109 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1.796M | 0.0% | $112.27 | $88.62 | — | COM | 921910733 |
| PARR | Par Pacific Holdings Inc | 27,839 | $1.744M | 0.0% | $62.64 * | $19.05 | +103.9% | COM | 69888T207 |
| GEV | GE Vernova | 1,987 | $1.735M | 0.0% | $873.12 * | $212.89 | +246.2% | COM | 36828A101 |
| PYPL | PayPal Holdings Inc. | 37,772 | $1.708M | 0.0% | $45.23 * | $52.58 | -4.8% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc. | 8,164 | $1.659M | 0.0% | $203.18 * | $127.88 | +88.3% | COM | 053015103 |
| — | Intuitive Surgical Inc. | 3,564 | $1.643M | 0.0% | $460.99 | $495.27 | — | COM | 46120e602 |
| UTMD | Utah Medical Products Inc | 25,564 | $1.585M | 0.0% | $61.99 | $63.59 | -2.3% | COM | 917488108 |
| — | Host Hotels & Resorts | 80,133 | $1.535M | 0.0% | $19.16 | $14.58 | — | COM | 44107p104 |
| IVV | iShares S&P 500 Index Fund | 2,344 | $1.531M | 0.0% | $653.21 | $333.66 | — | COM | 464287200 |
| IBM | International Business Machine | 6,252 | $1.515M | 0.0% | $242.39 * | $163.70 | +73.4% | COM | 459200101 |
| — | Fedex Corporation | 4,234 | $1.508M | 0.0% | $356.18 | $243.78 | — | COM | 31428x106 |
| VIG | Vanguard Dividend Appreciation | 6,720 | $1.445M | 0.0% | $215.06 | $115.74 | — | COM | 921908844 |
| — | Altria Group, Inc. | 21,880 | $1.444M | 0.0% | $65.99 | $59.74 | — | COM | 02209s103 |
| GLW | Corning Inc. | 10,192 | $1.386M | 0.0% | $135.97 * | $27.98 | +299.1% | COM | 219350105 |
| HON | Honeywell Inc. | 6,104 | $1.38M | 0.0% | $226.03 | $135.66 | +66.5% | COM | 438516106 |
| TRP | TC Energy Corp | 22,004 | $1.377M | 0.0% | $62.60 * | $34.83 | +67.2% | COM | 87807B107 |
| KMTUY | Komatsu Ltd. | 33,900 | $1.331M | 0.0% | $39.26 | $29.06 | — | FOREIGN | 500458401 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1.302M | 0.0% | $10.10 | $10.77 | — | COM | Y14965100 |
| USB | U.S. Bancorp | 24,190 | $1.258M | 0.0% | $52.01 * | $32.05 | +76.7% | COM | 902973304 |
| ORCL | Oracle Systems Corp. | 8,550 | $1.258M | 0.0% | $147.11 * | $118.46 | +43.2% | COM | 68389X105 |
| RGR | Sturm Ruger & Co Inc | 30,880 | $1.238M | 0.0% | $40.09 * | $37.07 | +0.4% | COM | 864159108 |
| WMB | Williams Corp. | 16,822 | $1.224M | 0.0% | $72.78 * | $24.49 | +170.9% | COM | 969457100 |
| PCAR | PACCAR Inc | 10,558 | $1.219M | 0.0% | $115.50 * | $48.61 | +153.0% | COM | 693718108 |
| AVGO | Broadcom Ltd | 3,822 | $1.183M | 0.0% | $309.51 * | $201.83 | +65.6% | COM | 11135F101 |
| — | US Technology SPDR | 8,808 | $1.171M | 0.0% | $132.90 | $174.90 | — | COM | 81369y803 |
| LNT | Alliant Energy Corp | 16,272 | $1.168M | 0.0% | $71.76 * | $22.55 | +199.8% | COM | 018802108 |
| — | AT&T | 39,687 | $1.151M | 0.0% | $28.99 | $28.33 | — | COM | 00206r102 |
| LIN | Linde PLC | 2,285 | $1.133M | 0.0% | $495.76 * | $390.26 | +17.9% | COM | G54950103 |
| — | Netflix, Inc. | 11,531 | $1.109M | 0.0% | $96.15 | $154.79 | — | COM | 64110l106 |
| DE | Deere & Co. | 1,958 | $1.103M | 0.0% | $563.30 * | $155.25 | +255.1% | COM | 244199105 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $1.097M | 0.0% | $426.40 | $262.69 | — | COM | 464287614 |
| RSP | Invesco S&P 500 Equal Weight E | 5,708 | $1.096M | 0.0% | $191.93 | $146.49 | — | COM | 46137V357 |
| AJG | Arthur J Gallagher & Co. | 4,990 | $1.081M | 0.0% | $216.58 * | $220.85 | +8.9% | COM | 363576109 |
| EBAY | eBay Inc | 11,793 | $1.073M | 0.0% | $91.02 | $20.18 | +342.5% | COM | 278642103 |
| ZTS | Zoetis Inc | 9,014 | $1.066M | 0.0% | $118.21 * | $94.69 | +33.0% | COM | 98978V103 |
| SUNC | Sunococorp LLC | 17,000 | $1.048M | 0.0% | $61.65 * | $53.80 | 0.0% | COM | 86765Q106 |
| BA | Boeing Company | 5,246 | $1.044M | 0.0% | $199.03 * | $211.63 | +12.7% | COM | 097023105 |
| DBSDY | DBS Group Holdings - Spons ADR | 5,800 | $1.04M | 0.0% | $179.27 | $137.44 | — | FOREIGN | 23304Y100 |
| — | ConocoPhillips | 7,805 | $1.03M | 0.0% | $132.00 | $105.02 | — | COM | 20825c104 |
| TSLA | Tesla Motors | 2,769 | $1.029M | 0.0% | $371.76 * | $223.16 | +90.9% | COM | 88160R101 |
| DJCO | Daily Journal Corp. | 2,100 | $1.013M | 0.0% | $482.34 * | $342.17 | +67.7% | COM | 233912104 |
| — | 3M Company | 6,971 | $1.012M | 0.0% | $145.23 | $147.37 | — | COM | 88579y101 |
| OTCM | OTC Markets Group Inc | 18,545 | $993K | 0.0% | $53.53 | $52.55 | +2.6% | COM | 67106F108 |
| BEP | Brookfield Renewable Energy | 30,000 | $979K | 0.0% | $32.64 | $23.30 | — | COM | G16258108 |
| APD | Air Products & Chemicals Inc | 3,298 | $958K | 0.0% | $290.49 * | $155.41 | +74.7% | COM | 009158106 |
| KR | Kroger Co. | 13,000 | $941K | 0.0% | $72.36 * | $29.04 | +122.5% | COM | 501044101 |
| SCHG | Schwab U.S. Large-Cap Growth E | 31,188 | $909K | 0.0% | $29.13 | $39.22 | — | COM | 808524300 |
| VWO | Vanguard Emerging Market ETF | 16,774 | $907K | 0.0% | $54.05 | $38.37 | — | FOREIGN | 922042858 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $904K | 0.0% | $36.75 * | $23.31 | +50.9% | COM | 41068X100 |
| NOC | Northrop Grumman Corporation | 1,324 | $903K | 0.0% | $682.24 | $235.37 | +186.2% | COM | 666807102 |
| EEM | iShares MSCI Emerging Markets | 15,693 | $891K | 0.0% | $56.79 | $38.94 | — | FOREIGN | 464287234 |
| — | Waste Management, Inc | 3,864 | $888K | 0.0% | $229.79 | $231.14 | — | COM | 94106l109 |
| PIMIX | Pimco Income Fund | 82,252 | $887K | 0.0% | $10.78 | $10.76 | — | BOND ETF | 72201F490 |
| SCHV | Schwab US Large Cap Value | 27,994 | $854K | 0.0% | $30.50 | $38.24 | — | COM | 808524409 |
| — | UnitedHealth Group Inc. | 3,142 | $850K | 0.0% | $270.59 | $481.40 | — | COM | 91324p102 |
| WFRD | Weatherford International PLC | 8,950 | $846K | 0.0% | $94.58 | $46.45 | +104.5% | COM | G48833118 |
| TXN | Texas Instruments Inc. | 4,319 | $838K | 0.0% | $194.14 * | $111.53 | +84.9% | COM | 882508104 |
| — | Phoenix Companies Inc | 45,000 | $803K | 0.0% | $17.85 | $17.25 | — | PFD | 71902E208 |
| CARR | Carrier Global Corp | 14,138 | $796K | 0.0% | $56.31 * | $32.66 | +82.7% | COM | 14448C104 |
| CB | Chubb Ltd | 2,412 | $786K | 0.0% | $325.93 * | $109.43 | +189.0% | COM | H1467J104 |
| ORA | Ormat Technologies Inc. | 7,000 | $783K | 0.0% | $111.92 * | $71.74 | +68.0% | COM | 686688102 |
| — | Siemens Healthineers AG | 36,785 | $779K | 0.0% | $21.19 | $26.87 | — | COM | 82622j104 |
| SDXAY | Sodexo | 72,380 | $748K | 0.0% | $10.33 | $10.67 | — | FOREIGN | 833792104 |
| WST | West Pharmaceutical Services I | 2,982 | $747K | 0.0% | $250.64 | $193.81 | +30.0% | COM | 955306105 |
| — | Coeur D'Alene Mines Corp. | 39,300 | $738K | 0.0% | $18.77 | $5.92 | — | COM | 192108108 |
| ISHG | iShares 1-3yr Int'l Treasury B | 9,920 | $736K | 0.0% | $74.18 | $74.18 | — | BOND ETF | 464288125 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $734K | 0.0% | $17.90 | $15.10 | — | FOREIGN | 00850M102 |
| AMAT | Applied Materials | 2,109 | $721K | 0.0% | $341.79 * | $112.41 | +190.5% | COM | 038222105 |
| BWEL | J.G. Boswell Company | 1,295 | $712K | 0.0% | $550.00 * | $525.43 | -9.4% | COM | 101205102 |
| AGM | Federal Agricultural Mortgage | 4,772 | $708K | 0.0% | $148.35 * | $91.56 | +87.4% | COM | 313148306 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $704K | 0.0% | $88.02 | $79.77 | — | FOREIGN | G83561129 |
| — | S&P Global Inc | 1,642 | $698K | 0.0% | $425.34 | $513.92 | — | COM | 78409v104 |
| YUMC | Yum China Holdings Inc | 14,242 | $695K | 0.0% | $48.78 * | $34.35 | +50.0% | COM | 98850P109 |
| USFR | WisdomTree Floating Rate Treas | 13,700 | $690K | 0.0% | $50.34 | $50.31 | — | BOND ETF | 97717Y527 |
| ITW | Illinois Tool Works Inc. | 2,575 | $670K | 0.0% | $260.29 * | $169.55 | +61.2% | COM | 452308109 |
| KMB | Kimberly Clark | 6,855 | $661K | 0.0% | $96.47 * | $64.99 | +58.6% | COM | 494368103 |
| CMI | Cummins Inc. | 1,213 | $653K | 0.0% | $538.02 * | $145.08 | +296.7% | COM | 231021106 |
| RCI | Rogers Communications Inc | 16,825 | $647K | 0.0% | $38.45 * | $45.22 | -17.4% | COM | 775109200 |
| SNA | Snap On Tools Corp. | 1,780 | $647K | 0.0% | $363.22 * | $79.24 | +368.6% | COM | 833034101 |
| WTRG | Essential Utilities Inc | 16,000 | $644K | 0.0% | $40.27 * | $38.58 | +0.5% | COM | 29670G102 |
| — | Eaton Corp. | 1,799 | $643K | 0.0% | $357.67 | $286.65 | — | COM | g29183103 |
| — | Vanguard Info Tech Index Fund | 919 | $641K | 0.0% | $697.72 | $637.38 | — | COM | 92204a702 |
| — | Brookfield Renewable Corp | 16,000 | $637K | 0.0% | $39.83 | $27.92 | — | COM | 11285b108 |
| SBGSY | Schneider Electric SA - Unspon | 11,530 | $628K | 0.0% | $54.43 | $47.54 | — | COM | 80687P106 |
| KVUE | Kenvue Inc. | 36,377 | $627K | 0.0% | $17.24 * | $20.01 | -11.7% | COM | 49177J102 |
| CVS | CVS Corp. | 8,694 | $624K | 0.0% | $71.82 * | $63.84 | +22.1% | COM | 126650100 |
| AMD | Advanced Micro Devices Inc. | 2,903 | $591K | 0.0% | $203.43 * | $137.87 | +60.8% | COM | 007903107 |
| CSX | CSX Corp | 14,159 | $581K | 0.0% | $41.05 * | $26.55 | +45.1% | COM | 126408103 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $576K | 0.0% | $57.61 | $20.30 | — | COM | 464287341 |
| SIEGY | Siemens AG - Spons ADR | 4,726 | $576K | 0.0% | $121.88 | $115.38 | — | COM | 826197501 |
| SU | Suncor Energy Incorporated | 8,675 | $574K | 0.0% | $66.11 * | $32.54 | +59.2% | COM | 867224107 |
| — | Viasat Inc. | 12,500 | $573K | 0.0% | $45.80 | $10.42 | — | COM | 92552v100 |
| FCAVX | Franklin California Tax-Free M | 84,362 | $564K | 0.0% | $6.68 | $6.70 | — | BOND ETF | 352518401 |
| MDLZ | Mondelez International | 9,596 | $553K | 0.0% | $57.64 | $44.43 | +30.9% | COM | 609207105 |
| HUBB | Hubbell Inc. Class B | 1,100 | $540K | 0.0% | $490.74 | $199.94 | +147.7% | COM | 443510607 |
| — | Nuveen CA Quality Muni Income | 46,000 | $536K | 0.0% | $11.65 | $14.57 | — | BOND ETF | 67066Y105 |
| — | Oersted A/S ORDF - DENMARK | 22,000 | $529K | 0.0% | $24.05 | $19.24 | — | FOREIGN | k7653q105 |
| RIVN | Rivian Automotive Inc. | 34,395 | $518K | 0.0% | $15.05 * | $13.53 | +20.6% | COM | 76954A103 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,650 | $517K | 0.0% | $67.53 | $81.64 | — | COM | 464287507 |
| FBTC | Fidelity Wise Origin Bitcoin F | 8,639 | $510K | 0.0% | $59.03 | $60.15 | — | OTHER ASSET | 315948109 |
| SCHF | Schwab Intl Equity ETF | 20,106 | $498K | 0.0% | $24.75 | $27.68 | — | FOREIGN | 808524805 |
| LOW | Lowes Cos. Inc. | 2,076 | $491K | 0.0% | $236.28 * | $124.12 | +118.7% | COM | 548661107 |
| — | Energy Select SPDR | 7,728 | $473K | 0.0% | $61.26 | $64.58 | — | COM | 81369y506 |
| SCHB | Schwab US Broad Market ETF | 18,775 | $471K | 0.0% | $25.10 | $31.97 | — | COM | 808524102 |
| BMY | Bristol Myers Squibb Co. | 7,723 | $468K | 0.0% | $60.65 * | $47.23 | +21.6% | COM | 110122108 |
| VCADX | Vanguard California Int-term t | 40,000 | $458K | 0.0% | $11.44 | $11.27 | — | BOND ETF | 922021407 |
| IXN | iShares S&P Glbl Technology Se | 4,470 | $447K | 0.0% | $99.96 | $61.92 | — | COM | 464287291 |
| GD | General Dynamics Corp | 1,300 | $446K | 0.0% | $343.22 * | $168.48 | +110.4% | COM | 369550108 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 110,000 | $446K | 0.0% | $4.05 * | $3.90 | +1.4% | FOREIGN | W6S38Z126 |
| RHHBY | Roche Holding Ltd. | 8,962 | $446K | 0.0% | $49.71 | $41.14 | — | COM | 771195104 |
| RUSHA | Rush Enterprises Class A | 6,700 | $443K | 0.0% | $66.11 | $51.95 | +26.7% | COM | 781846209 |
| — | Ameriprise Financial Inc | 991 | $440K | 0.0% | $444.40 | $484.11 | — | COM | 03076c106 |
| ATO | Atmos Energy Corp | 2,382 | $440K | 0.0% | $184.72 * | $51.30 | +234.3% | COM | 049560105 |
| — | Consumer Discretionary Select | 4,032 | $439K | 0.0% | $108.98 | $150.09 | — | COM | 81369y407 |
| — | Target Corp. | 3,613 | $438K | 0.0% | $121.20 | $104.13 | — | COM | 87612e106 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $433K | 0.0% | $93.54 | $68.58 | — | COM | 464287325 |
| MPC | Marathon Petroleum Corp | 1,752 | $428K | 0.0% | $244.18 * | $135.28 | +36.5% | COM | 56585A102 |
| FTEC | Fidelity MSCI Info Tech Index | 2,050 | $427K | 0.0% | $208.05 | $113.95 | — | COM | 316092808 |
| — | Goldman Sachs | 502 | $425K | 0.0% | $845.99 | $546.29 | — | COM | 38141g104 |
| PICK | ETF IShares MSCI Global Select | 7,377 | $417K | 0.0% | $56.59 | $53.74 | — | COM | 46434G848 |
| TFC | Truist Financial Corporation | 9,080 | $417K | 0.0% | $45.97 * | $37.08 | +38.0% | COM | 89832Q109 |
| BAM | Brookfield Asset Management | 9,149 | $407K | 0.0% | $44.45 * | $32.75 | +57.1% | FOREIGN | 113004105 |
| — | Public Storage Inc. | 1,487 | $403K | 0.0% | $270.88 | $299.29 | — | COM | 74460d109 |
| NSC | Norfolk Southern Corp. | 1,398 | $401K | 0.0% | $287.00 * | $170.13 | +75.3% | COM | 655844108 |
| PAC | Grupo Aeroportuario del Pacifi | 1,600 | $395K | 0.0% | $246.87 | $117.13 | — | FOREIGN | 400506101 |
| — | Health Care Select SPDR | 2,645 | $388K | 0.0% | $146.61 | $147.01 | — | COM | 81369y209 |
| VGK | Vanguard European ETF | 4,694 | $387K | 0.0% | $82.44 | $66.72 | — | FOREIGN | 922042874 |
| — | First National Bank of Alaska | 1,286 | $385K | 0.0% | $299.00 | $234.25 | — | COM | 32112j106 |
| IBB | iShares Nasdaq Biotechnology I | 2,235 | $377K | 0.0% | $168.85 | $141.35 | — | COM | 464287556 |
| — | Levi Strauss & Co | 20,275 | $375K | 0.0% | $18.49 | $16.69 | — | COM | 52736r102 |
| IJR | iShares S&P Small Cap 600 Inde | 3,000 | $373K | 0.0% | $124.31 | $80.94 | — | COM | 464287804 |
| AEM | Agnico Eagle Mines | 1,800 | $365K | 0.0% | $202.98 | $94.57 | +117.8% | COM | 008474108 |
| — | Centerpoint Energy Inc | 8,311 | $359K | 0.0% | $43.16 | $36.23 | — | COM | 15189t107 |
| HRCR | Hershey Creamery Co. | 89 | $352K | 0.0% | $3950.00 | $3776.64 | +5.2% | COM | 427848106 |
| OTIS | Otis Worldwide Corp | 4,518 | $348K | 0.0% | $77.08 * | $54.40 | +64.5% | COM | 68902V107 |
| MS | Morgan Stanley | 2,059 | $339K | 0.0% | $164.57 * | $90.80 | +97.9% | COM | 617446448 |
| FSLR | First Solar Inc. | 1,700 | $335K | 0.0% | $197.26 * | $147.64 | +60.6% | COM | 336433107 |
| MRNA | Moderna Inc. | 6,600 | $335K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| BE | Bloom Energy Corp | 2,460 | $333K | 0.0% | $135.49 * | $46.44 | +211.5% | COM | 093712107 |
| — | News Corp - Class A | 13,135 | $327K | 0.0% | $24.93 | $29.09 | — | COM | 65249b109 |
| POST | Post Holdings Inc | 3,307 | $327K | 0.0% | $98.86 * | $30.86 | +233.2% | COM | 737446104 |
| GSK | GSK Plc ADR | 5,853 | $323K | 0.0% | $55.19 | $29.41 | — | COM | 37733W204 |
| ALL | Allstate Corp. | 1,555 | $322K | 0.0% | $207.34 * | $125.53 | +61.7% | COM | 020002101 |
| VXUS | Vanguard Total Intl Stock Inde | 4,152 | $320K | 0.0% | $77.11 | $75.44 | — | FOREIGN | 921909768 |
| PAAS | Pan American Silver Corporatio | 5,850 | $320K | 0.0% | $54.63 * | $41.86 | +39.5% | COM | 697900108 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $320K | 0.0% | $106.50 | $108.00 | — | BOND ETF | 464288158 |
| XIFR | XPLR Infrastructure LP | 30,000 | $319K | 0.0% | $10.62 * | $19.95 | -48.5% | COM | 65341B106 |
| TORXF | Torex Gold Resources Inc | 6,800 | $312K | 0.0% | $45.90 * | $31.66 | +59.5% | COM | 891054603 |
| PNC | PNC Bank Corp. | 1,498 | $312K | 0.0% | $208.08 * | $182.34 | +23.4% | COM | 693475105 |
| NGG | National Grid PLC - Spons ADR | 3,682 | $312K | 0.0% | $84.61 | $60.45 | — | COM | 636274409 |
| CHD | Church & Dwight Co. | 3,308 | $309K | 0.0% | $93.32 | $54.47 | +74.1% | COM | 171340102 |
| CHKP | Check Point Software Technolog | 2,150 | $307K | 0.0% | $142.85 * | $116.24 | +51.8% | COM | M22465104 |
| LULU | Lululemon Athletica Inc | 1,997 | $306K | 0.0% | $153.10 * | $45.61 | +313.9% | COM | 550021109 |
| — | Trane Technologies PLC | 732 | $305K | 0.0% | $416.74 | $336.92 | — | COM | g8994e103 |
| SLB | Schlumberger Limited | 5,879 | $302K | 0.0% | $51.39 * | $39.71 | +21.6% | COM | 806857108 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $299K | 0.0% | $109.69 | $78.02 | — | COM | 92206C680 |
| IWM | iShares Russell 2000 Index Fun | 1,192 | $296K | 0.0% | $248.00 | $207.29 | — | COM | 464287655 |
| PHM | Pulte Homes, Inc. | 2,500 | $294K | 0.0% | $117.61 * | $128.60 | +2.2% | COM | 745867101 |
| VXF | Vanguard Extended Market Index | 1,426 | $293K | 0.0% | $205.80 | $209.12 | — | COM | 922908652 |
| LNG | Cheniere Energy Inc | 1,026 | $291K | 0.0% | $283.88 * | $209.78 | 0.0% | COM | 16411R208 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $291K | 0.0% | $44.18 | $34.91 | — | BOND ETF | 33739Q507 |
| CMDXF | Computer Modelling Group Ltd | 94,110 | $288K | 0.0% | $3.06 * | $6.27 | -44.6% | COM | 205249105 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $287K | 0.0% | $99.27 | $97.95 | — | BOND ETF | 464287226 |
| — | The Blackstone Group Inc. Clas | 2,458 | $283K | 0.0% | $114.99 | $142.42 | — | COM | 09260d107 |
| — | Samsung Electronics Pfd | 3,750 | $282K | 0.0% | $75.19 | $61.91 | — | COM | y74718118 |
| — | Keysight Technologies Inc. | 979 | $276K | 0.0% | $282.37 | $282.37 | — | COM | 49338l103 |
| ASML | ASML Holding NV | 207 | $273K | 0.0% | $1320.83 | $968.09 | — | COM | N07059210 |
| AEP | American Electric Power | 2,079 | $272K | 0.0% | $131.06 * | $31.80 | +279.1% | COM | 025537101 |
| TXT | Textron Inc | 3,100 | $271K | 0.0% | $87.56 * | $67.67 | +38.9% | COM | 883203101 |
| LMNR | Limoneira Co. Santa Paula | 20,211 | $271K | 0.0% | $13.42 * | $14.22 | -1.4% | COM | 532746104 |
| ELV | Elevance Health Inc | 911 | $267K | 0.0% | $292.75 * | $231.68 | +51.7% | COM | 036752103 |
| GILD | Gilead Sciences | 1,902 | $265K | 0.0% | $139.37 | $100.53 | +37.7% | COM | 375558103 |
| FLXR | TCW Flexible Income ETF | 6,590 | $259K | 0.0% | $39.27 | $38.18 | — | BOND ETF | 29287L700 |
| ADI | Analog Devices, Inc. | 812 | $258K | 0.0% | $318.14 | $206.04 | +53.4% | COM | 032654105 |
| SA | Seabridge Gold Inc | 9,000 | $255K | 0.0% | $28.34 * | $11.50 | +184.2% | COM | 811916105 |
| TPRP | Tower Properties | 10 | $250K | 0.0% | $25000.00 * | $25633.33 | +1.5% | COM | 891852303 |
| EMBJ | Embraer SA ADR | 4,200 | $249K | 0.0% | $59.34 | $56.91 | — | FOREIGN | 29082A107 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 3,920 | $248K | 0.0% | $63.22 | $63.84 | — | COM | 88032Q109 |
| EWY | iShares MSCI South Korea Index | 2,000 | $246K | 0.0% | $123.01 | $123.01 | — | FOREIGN | 464286772 |
| FNF | Fidelity National Financial, I | 5,295 | $246K | 0.0% | $46.38 * | $35.34 | +54.3% | COM | 31620R303 |
| CNI | Canadian National Railroad Co. | 2,338 | $240K | 0.0% | $102.77 | $96.85 | +5.4% | COM | 136375102 |
| OXY | Occidental Petroleum Co. Delaw | 3,563 | $232K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| GIS | General Mills Inc. | 6,060 | $226K | 0.0% | $37.22 * | $50.39 | -9.8% | COM | 370334104 |
| BDORY | Banco do Brasil S.A. | 50,000 | $225K | 0.0% | $4.50 | $4.80 | — | FOREIGN | 059578104 |
| MRSH | Marsh & McLennan Cos Inc | 1,265 | $219K | 0.0% | $173.45 * | $164.07 | +10.5% | COM | 571748102 |
| KLAC | KLA Corp | 146 | $215K | 0.0% | $1472.41 | $1462.03 | 0.0% | COM | 482480100 |
| — | Pimco 0-5 Year H/Y Corp Bond E | 2,279 | $213K | 0.0% | $93.27 | $94.82 | — | BOND ETF | 72201r783 |
| REFI | Chicago Atlantic Real Estate | 18,400 | $208K | 0.0% | $11.32 | $17.24 | — | COM | 167239102 |
| RNW | Renew Energy Global PLC | 40,000 | $183K | 0.0% | $4.58 * | $6.23 | -12.7% | FOREIGN | G7500M104 |
| — | Invesco California Value Muni | 16,059 | $168K | 0.0% | $10.44 | $8.97 | — | BOND ETF | 46132H106 |
| HOFT | Hooker Furnishings Corp | 11,400 | $147K | 0.0% | $12.88 * | $13.42 | 0.0% | COM | 439038100 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $130K | 0.0% | $12.00 | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $128K | 0.0% | $9.51 | $9.39 | — | BOND ETF | 693391450 |
| — | Organon & Co. | 21,249 | $127K | 0.0% | $5.99 | $14.89 | — | COM | 68622v106 |
| MWTRX | Metropolitan West Total Return | 11,190 | $102K | 0.0% | $9.10 | $9.07 | — | BOND ETF | 592905103 |
| — | PCM Fund Inc. | 13,076 | $74,664 | 0.0% | $5.71 | $6.14 | — | COM | 69323T101 |
| — | Cornerstone Strategic Investme | 10,205 | $74,290 | 0.0% | $7.28 | $7.28 | — | COM | 21924b302 |
| — | Plug Power Inc. | 26,744 | $60,441 | 0.0% | $2.26 | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $29,760 | 0.0% | $2.48 * | $2.64 | -10.7% | COM | 184499101 |
| — | Kore Potash PLC | 500,000 | $20,175 | 0.0% | $0.04 | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 404165102 |